PCM
EPR icon

Penserra Capital Management’s EPR Properties EPR Stock Holding History

Penserra Capital Management’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
26,236
-2,109
-7% -$120K 0.01% 414
2026
Q1 		$1.42M Buy
28,345
+795
+3% +$43.7K 0.02% 388
2025
Q4 		$1.37M Buy
27,550
+2,407
+10% +$125K 0.02% 371
2025
Q3 		$1.46M Buy
25,143
+836
+3% +$47K 0.02% 374
2025
Q2 		$1.42M Sell
24,307
-509
-2% -$26.8K 0.02% 346
2025
Q1 		$1.3M Buy
24,816
+4,299
+21% +$211K 0.02% 365
2024
Q4 		$908K Sell
20,517
-3,564
-15% -$163K 0.02% 422
2024
Q3 		$1.18M Buy
24,081
+4,495
+23% +$205K 0.03% 381
2024
Q2 		$822K Buy
19,586
+4,832
+33% +$199K 0.01% 473
2024
Q1 		$626K Buy
14,754
+1,800
+14% +$78.5K 0.01% 537
2023
Q4 		$627K Sell
12,954
-1,079
-8% -$48.1K 0.01% 487
2023
Q3 		$582K Buy
14,033
+1,749
+14% +$77K 0.01% 470
2023
Q2 		$574K Buy
12,284
+2,045
+20% +$86.3K 0.01% 479
2023
Q1 		$390K Buy
10,239
+1,914
+23% +$76.3K 0.01% 555
2022
Q4 		$314K Buy
8,325
+1,702
+26% +$66.2K 0.01% 587
2022
Q3 		$237K Buy
6,623
+640
+11% +$30.2K 0.01% 583
2022
Q2 		$280K Buy
5,983
+183
+3% +$9.27K 0.01% 597
2022
Q1 		$317K Buy
5,800
+1,296
+29% +$62.8K 0.01% 612
2021
Q4 		$213K Buy
4,504
+2,718
+152% +$135K ﹤0.01% 680
2021
Q3 		$88K Buy
+1,786
New +$90.6K ﹤0.01% 840
2017
Q4 		– Sell
-852
Closed -$59K – 444
2017
Q3 		$59K Sell
852
-749
-47% -$52.8K 0.01% 292
2017
Q2 		$115K Buy
1,601
+129
+9% +$9.4K 0.04% 270
2017
Q1 		$108K Buy
1,472
+718
+95% +$53K 0.01% 292
2016
Q4 		$54K Buy
754
+89
+13% +$6.36K 0.01% 389
2016
Q3 		$52K Buy
665
+272
+69% +$21.7K 0.01% 341
2016
Q2 		$32K Sell
393
-37
-9% -$2.6K ﹤0.01% 408
2016
Q1 		$28K Buy
430
+67
+18% +$4.08K ﹤0.01% 388
2015
Q4 		$21K Buy
+363
New +$20.3K ﹤0.01% 412

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Penserra Capital Management's EPR Position: Q2 2026 in Review

Penserra Capital Management reduced its EPR Properties (EPR) stake by 7.4% in Q2 2026, selling an estimated $120K and leaving 26,236 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #414.

Penserra Capital Management first reported a position in EPR in Q4 2015 and has held it in 28 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Penserra Capital Management held 26,236 shares of EPR Properties worth $1.52M as of Q2 2026.
  • Penserra Capital Management sold 2,109 EPR Properties shares in Q2 2026, an estimated $120K.
  • EPR Properties made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #414 holding.
  • Penserra Capital Management first reported a position in EPR Properties in Q4 2015 and has held it in 28 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.